Terregra Asia Energy PT (TGRA) — Financial Flexibility Index
Terregra Asia Energy PT (TGRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-1.83 Billion (operating CF Rp-1.85 Billion minus capex Rp24.00 Million) represents 0% of total liabilities (Rp196.83 Billion). Check Terregra Asia Energy PT (TGRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terregra Asia Energy PT Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Terregra Asia Energy PT across 11 annual periods. See how liquid is Terregra Asia Energy PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terregra Asia Energy PT (2013–2023)
Year-by-year free cash flow to debt coverage for Terregra Asia Energy PT. For the full company profile including market capitalisation, see Terregra Asia Energy PT stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | Rp10.44 Billion | Rp-2.46 Billion | Rp137.63 Billion | ▼ -0.5% |
| 2022 | 0.08x | Rp8.28 Billion | Rp6.69 Billion | Rp108.60 Billion | ▲ +794.0% |
| 2021 | -0.01x | Rp-1.11 Billion | Rp-3.58 Billion | Rp101.51 Billion | ▲ +83.1% |
| 2020 | -0.07x | Rp-5.61 Billion | Rp-13.19 Billion | Rp86.21 Billion | ▼ -111.0% |
| 2019 | 0.59x | Rp122.02 Billion | Rp-11.26 Billion | Rp207.13 Billion | ▲ +2.6% |
| 2018 | 0.57x | Rp62.32 Billion | Rp-11.12 Billion | Rp108.49 Billion | ▲ +54.8% |
| 2017 | 0.37x | Rp11.30 Billion | Rp-16.37 Billion | Rp30.45 Billion | ▲ +285.6% |
| 2016 | -0.20x | Rp-4.28 Billion | Rp-4.28 Billion | Rp21.41 Billion | ▼ -125.6% |
| 2015 | 0.78x | Rp6.67 Billion | Rp6.67 Billion | Rp8.54 Billion | ▲ +436.8% |
| 2014 | -0.23x | Rp-1.69 Billion | Rp-1.69 Billion | Rp7.29 Billion | ▼ -141.1% |
| 2013 | 0.56x | Rp3.21 Billion | Rp3.21 Billion | Rp5.69 Billion | — |